Vulcan Value Partners Small Cap (VVPSX)

18.79
Net Asset Value
+0.70%
1 Day
-3.64%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month+0.48% 3 years+16.66%
3 months-2.03% 5 years--
1 year+21.36% Since inception+20.58%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return--+24.08%
Expense ratio1.35%1.31%
Risk 5 year sharpe ratio--1.25
Net assets$1.1B$907.1M
Average market cap$2.2B$2.7B
Average P/E18.520.1
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock80.99%
Cash11.31%
International stock7.70%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
CNVR ValueClick, Inc.7.02%
-- Ashmore Group PLC4.92%
CHE Chemed Corporation4.89%
RE Everest Re Group, Ltd.4.48%
NAVG Navigators Group4.17%
MRH Montpelier RE Holdings Ltd3.95%
LYV Live Nation Entertainment, Inc.3.93%
NDAQ NASDAQ OMX Group, Inc.3.86%
LNN Lindsay Corp3.82%
ACIW ACI Worldwide, Inc.3.79%

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